Bristow Group Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $59.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.8M | 41.4% |
| Business Acquisitions | $720.3K | 1.2% |
| Stock Repurchases | $2.1M | 3.5% |
| Other Financing | $16.9M | 28.3% |
| Working Capital | $15.3M | 25.6% |
| Net Cash Flow | $0 | 0.0% |